| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -22,162 | -100% | $1009.52 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.06% | $19,634,277 | 22,162 | +1,317 | +6.3% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.24% | $18,872,628 | 20,845 | +3,554 | +21% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $13,452,046 | 17,291 | +1,917 | +12% | $777.98 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.13% | $8,961,912 | 15,374 | +2,433 | +19% | $582.93 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $6,950,941 | 12,941 | +35 | +0.27% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.04% | $6,052,473 | 12,906 | +771 | +6.4% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $4,167,489 | 12,135 | +337 | +2.9% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $4,316,273 | 11,798 | -264 | -2.2% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $3,900,000 | 12,062 | +66 | +0.55% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $3,889,000 | 11,996 | +661 | +5.8% | $324.19 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $3,246,000 | 11,335 | +982 | +9.5% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $2,860,000 | 10,353 | +68 | +0.66% | $276.25 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $2,376,000 | 10,285 | +304 | +3% | $231.02 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.11% | $2,291,000 | 9,981 | +3,113 | +45% | $229.54 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $1,283,000 | 6,868 | +437 | +6.8% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $1,086,000 | 6,431 | 0 | $168.87 | Q4 2020 |